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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ringcentralen i Flen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,600 More Arrow 6,674
Financial expenses 10 More Arrow 14
Earnings before taxes 325 Less Arrow -14
EBITDA 481 Less Arrow 125
Total assets 1,733 Less Arrow 1,344
Current assets 1,342 Less Arrow 979
Current liabilities 1,220 Less Arrow 1,091
Equity capital 513 Less Arrow 253
- share capital 100 Equal arrow 100
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.6% Less Arrow 18.8%
Turnover per employee 1,650 Less Arrow 1,335
Profit as a percentage of turnover 4.9% Less Arrow -0.2%
Return on assets (ROA) 19.3% Less Arrow 0%
Current ratio 110.0% Less Arrow 89.7%
Return on equity (ROE) 63.4% Less Arrow -5.5%
Change turnover -74 More Arrow 722
Change turnover % 7% Less Arrow -1% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.